Investment Fund Manager

6 days ago

Central Region, Singapore ALLIED SEARCH PTE. LTD. Full time $90,000 - $120,000 per year
  • Leadership & Ownership Opportunity
  • Hands-On Technical Exposure
  • Strategic & Cross-Functional Collaboration

As a Investment Fund Manager (Operations), you will be responsible for the following duties:

  • Lead the fund operations team managing subscriptions/redemptions, investor transactions, capital calls, cash management, and NAV reconciliation.
  • Build and maintain valuation models to ensure accurate fund accounting.
  • Set up new fund offerings, including SPVs, bank accounts, and appointment of key service providers.
  • Support fund launches and ensure regulatory compliance.
  • Drive audits and act as liaison with auditors, maintaining strong internal controls.
  • Coordinate with stakeholders, including fund administrators, legal, tax advisors, corporate secretaries, and fund boards.
  • Manage trade lifecycle and support trading activities, resolving settlement issues and preparing regulatory filings

Requirements:

  • 7+ years' experience in fund administration or fund operations.
  • Proficient in OMS/PMS systems and advanced Excel, with strong understanding of trade lifecycle, settlements, and asset classes.
  • Experience with cross-border fund operations, including fund launches, audits, and regulatory compliance.

To apply, simply click on the ''apply'' button in the job advertisement or alternatively, you can send in your resume via email.

Email Address:.COM.SG

We regret to inform that only shortlisted candidates will be notified.

ALLIED SEARCH PTE. LTD.

EA LICENSE : 19C9777

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